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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.82B
AUM Growth
-$90.3M
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$979K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$754K
3
HDV
iShares Core High Dividend ETF
HDV
+$729K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.7M
2
PCG icon
PG&E
PCG
+$7.03M
3
DAL icon
Delta Air Lines
DAL
+$6.84M
4
BEN icon
Franklin Resources
BEN
+$1.9M
5
CBRE icon
CBRE Group
CBRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.01%
+2,411
New +$201K
CVS icon
177
CVS Health
CVS
$122B
$219K 0.01%
2,745
+16
+0.6% +$1.22K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$218K 0.01%
2,103
-984
-32% -$98K
BA icon
179
Boeing
BA
$185B
$218K 0.01%
1,127
+196
+21% +$40.3K
UBER icon
180
Uber
UBER
$158B
$217K 0.01%
+2,814
New +$202K
IVOO icon
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$216K 0.01%
2,095
-540
-20% -$51.8K
PTBD icon
182
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$213K 0.01%
10,461
+5
+0% +$102
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$212K 0.01%
+1,847
New +$202K
BSX icon
184
Boston Scientific
BSX
$73.5B
$211K 0.01%
+3,088
New +$199K
STZ icon
185
Constellation Brands
STZ
$22.7B
$207K 0.01%
+762
New +$193K
TM icon
186
Toyota
TM
$223B
$205K 0.01%
+815
New +$180K
FEBW icon
187
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$205K 0.01%
+7,075
New +$201K
GJUN icon
188
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$205K 0.01%
+6,135
New +$200K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$204K 0.01%
1,983
+7
+0.4% +$695
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.7B
$203K 0.01%
+2,847
New +$193K
ABT icon
191
Abbott
ABT
$188B
$200K 0.01%
+1,760
New +$202K
HYDR icon
192
Global X Hydrogen ETF
HYDR
$98.7M
$183K 0.01%
+6,500
New +$188K
BDN
193
Brandywine Realty Trust
BDN
$530M
$116K ﹤0.01%
+24,247
New +$112K
ALIT icon
194
Alight
ALIT
$390M
$100K ﹤0.01%
+509
New +$92.2K
VLY icon
195
Valley National Bancorp
VLY
$8.08B
$97.8K ﹤0.01%
+12,292
New +$110K
CIM
196
Chimera Investment
CIM
$976M
$69.9K ﹤0.01%
+5,051
New +$70.4K
CHPT icon
197
ChargePoint
CHPT
$158M
$69.8K ﹤0.01%
1,838
-50
-3% -$1.96K
MQ icon
198
Marqeta
MQ
$1.63B
$67.3K ﹤0.01%
+2,821
New +$69.8K
LUMN icon
199
Lumen
LUMN
$6.88B
$56.6K ﹤0.01%
+36,251
New +$56.6K
PSNY icon
200
Polestar Automotive Holding UK
PSNY
$1.98B
$56.1K ﹤0.01%
1,213
-67
-5% -$3.63K
5 6 7
8
9

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Gallagher Fiduciary Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gallagher Fiduciary Advisors held 204 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gallagher Fiduciary Advisors's Q1 2024 filing shows 23 new, 77 increased, 87 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K. The largest sale was McDonald's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Utilities and Industrials.

  • Gallagher Fiduciary Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K.
  • Gallagher Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $979K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $33.7M.
  • Gallagher Fiduciary Advisors fully exited Visa in Q1 2024, selling an estimated $238K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 88% of its $2.82B portfolio in Q1 2024.
  • Gallagher Fiduciary Advisors opened 23 new positions and closed 3 in Q1 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2024, filed 15 May 2024.